Profil Perusahaan PT Perintis Triniti Properti Tbk
36
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 28.04 Milyar | 0 | 0 | 0 | 93.67 Milyar |
| Depresiasi & Amortisasi | 4.67 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -32.71 Milyar | 0 | 0 | 0 | -322.81 Milyar |
| Net Cash Provider by Operating Activity | 32.71 Milyar | 0 | 0 | 0 | -229.13 Milyar |
| Investment in Property Plan & Equipment | -30.19 Milyar | -3.77 Milyar | -5.11 Milyar | -19.03 Milyar | 0 |
| Akuisisi Net | 25 Juta | 150 Juta | 0 | 0 | 0 |
| Purchases of Investments | -6.64 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.54 Milyar | -45.02 Milyar | -2.86 Milyar | -2.59 Milyar | -27.26 Milyar |
| Net Cash used for Investing Activity | -35.26 Milyar | -48.64 Milyar | -7.97 Milyar | -21.62 Milyar | -27.26 Milyar |
| Debt Repayment | -17.58 Milyar | -42.79 Milyar | -255 Milyar | -95.16 Milyar | 0 |
| Common Stock Issued | 11.75 Milyar | 72.82 Juta | 129.78 Milyar | 0 | 0 |
| Common Stock Repurchased | -55.83 Milyar | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 273.8 Milyar | 278.32 Milyar | 353 Milyar | 311.33 Milyar | 132.07 Milyar |
| Net Cash used Provider by financing activity | 212.15 Milyar | 235.6 Milyar | 227.77 Milyar | 216.17 Milyar | 132.07 Milyar |
| Effect of Forex Change on Cash | -176.53 Milyar | 0 | 0 | 0 | 1,000 |
| Net Change in Cash | 33.06 Milyar | 17.21 Milyar | -34.87 Milyar | -28.28 Milyar | -124.32 Milyar |
| Cash at end of period | 67.34 Milyar | 34.28 Milyar | 17.07 Milyar | 51.94 Milyar | 80.22 Milyar |
| cash at begining of period | 34.28 Milyar | 17.07 Milyar | 51.94 Milyar | 80.22 Milyar | 204.55 Milyar |
| operating cash flow | 32.71 Milyar | 0 | 0 | 0 | -229.13 Milyar |
| capital expenditure | -30.19 Milyar | -3.77 Milyar | -5.11 Milyar | -19.03 Milyar | 0 |
| Free Cash Flow | 2.52 Milyar | -3.77 Milyar | -5.11 Milyar | -19.03 Milyar | -229.13 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|